DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES
Symbol: QQQE
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 21/03/2012
Latest date: 15/10/2026
Current price: $119.60
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.58%
Ann. -38.22% (Sharpe / Sortino numerator)
Volatility
19.14%
Sharpe ratio
-2.186
VaR 95%
-1.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.87%
Ann. -11.75% (Sharpe / Sortino numerator)
Volatility
16.72%
Sharpe ratio
-0.920
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.76%
Ann. -6.36% (Sharpe / Sortino numerator)
Volatility
15.67%
Sharpe ratio
-0.638
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.17%
Ann. 13.10% (Sharpe / Sortino numerator)
Volatility
20.34%
Sharpe ratio
0.465
VaR 95%
-1.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.66%
Ann. 6.88% (Sharpe / Sortino numerator)
Volatility
18.27%
Sharpe ratio
0.178
VaR 95%
-1.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
60.92%
Ann. 11.85% (Sharpe / Sortino numerator)
Volatility
17.14%
Sharpe ratio
0.480
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.072%
Best day
3.203%
Worst day
-4.267%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $117.35 | $119.68 | $117.35 | $119.60 | 185,900 |
| 14/10/2026 | $119.54 | $119.74 | $118.08 | $118.52 | 122,600 |
| 13/10/2026 | $120.12 | $120.54 | $119.76 | $120.45 | 175,700 |
| 12/10/2026 | $121.90 | $121.94 | $120.76 | $120.93 | 121,000 |
| 09/10/2026 | $121.74 | $121.97 | $121.30 | $121.92 | 80,500 |
| 08/10/2026 | $121.05 | $121.57 | $120.18 | $121.03 | 323,600 |
| 07/10/2026 | $122.08 | $122.08 | $121.49 | $121.89 | 181,600 |
| 06/10/2026 | $122.68 | $123.45 | $122.68 | $122.99 | 157,400 |
| 05/10/2026 | $121.57 | $122.30 | $121.32 | $122.29 | 118,500 |
| 02/10/2026 | $121.99 | $122.12 | $121.17 | $121.39 | 215,600 |